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CANANDAIGUA NATIONAL BANK & TRUST CO
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,152,379,362
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Core S&P US Value ETF · Com · 464287663 · shares: $89,151,345
- State Street SPDR S&P 500 Growth ETF · Com · 78464A409 · shares: $72,810,066
- Schwab Fundamental Intl Equity ETF · Com · 808524755 · shares: $53,789,345
- State Street SPDR S&P 500 ETF Trust · Com · 78462F103 · shares: $47,459,228
- Microsoft Corporation · Com · 594918104 · shares: $41,374,104
- Apple Inc · Com · 037833100 · shares: $36,219,588
- State Street SPDR S&P 400 Mid Cap Value ETF · Com · 78464A839 · shares: $31,048,069
- JP Morgan Chase & Co · Com · 46625H100 · shares: $26,235,811
- Johnson & Johnson · Com · 478160104 · shares: $22,207,715
- State Street SPDR S&P 600 Small Cap Value ETF · Com · 78464A300 · shares: $22,191,372
Reported holdings
310 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Schwab US Mid-Cap ETF | Com | 808524508 | — | 6,630 shares | $225,553 |
| Vertex Pharmaceuticals Inc | Com | 92532F100 | — | 427 shares | $223,240 |
| Spdr Gold Trust | Com | 78463V107 | — | 581 shares | $221,268 |
| Pimco ETF TR 1-5 YR US TIPS INDEX FD | Com | 72201R205 | — | 4,150 shares | $215,261 |
| Global X Sil Min ETF | Com | 37954Y848 | — | 2,500 shares | $215,025 |
| Vanguard FTSE Developed Markets ETF | Com | 921943858 | — | 3,040 shares | $214,654 |
| M&T Bk Corp | Com | 55261F104 | — | 941 shares | $204,762 |
| Commercial Metals Co | Com | 201723103 | — | 3,260 shares | $202,446 |
| Cohu Inc. | Com | 192576106 | — | 2,969 shares | $202,308 |
| Fortinet, Inc. | Com | 34959E109 | — | 1,127 shares | $201,463 |